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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
+$544K
Cap. Flow %
0.05%
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.5M
3
WCN
Waste Connections
WCN
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
APTV icon
Aptiv
APTV
+$9.67M
3
VLO icon
Valero Energy
VLO
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONA
876
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$93K 0.01%
+13,200
New +$86.8K
SDT
877
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$92K 0.01%
30,600
+7,700
+34% +$29.4K
NOR
878
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$90K 0.01%
3,657
-100
-3% -$2.7K
PERI icon
879
Perion Network
PERI
$386M
$89K 0.01%
+6,767
New +$108K
GOL
880
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$87K 0.01%
7,550
-9,400
-55% -$96.4K
CSG
881
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K 0.01%
+10,800
New +$86.3K
KEG
882
DELISTED
KEY ENERGY SERVICES INC
KEG
$81K 0.01%
48,600
+13,900
+40% +$23.2K
IMBI
883
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$76K 0.01%
+1,150
New +$71.8K
CASC
884
DELISTED
Cascadian Therapeutics, Inc.
CASC
$76K 0.01%
6,650
+3,600
+118% +$39.1K
MNI
885
DELISTED
The McClatchy Company Class A Common Stock
MNI
$73K 0.01%
+2,190
New +$72.7K
NEO icon
886
NeoGenomics
NEO
$2.13B
$72K 0.01%
+17,200
New +$79K
NSU
887
DELISTED
Nevsun Resources Ltd.
NSU
$68K 0.01%
+17,400
New +$63.5K
NBG
888
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$64K 0.01%
35,900
-34,200
-49% -$80.2K
MCHX icon
889
Marchex
MCHX
$79.7M
$61K 0.01%
+13,300
New +$52.4K
INSG icon
890
Inseego
INSG
$90.5M
$56K ﹤0.01%
+1,740
New +$53.5K
ICA
891
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$56K ﹤0.01%
11,300
-6,600
-37% -$39.8K
SYNC
892
DELISTED
Synacor, Inc.
SYNC
$54K ﹤0.01%
+27,100
New +$46K
GORO icon
893
Goldgroup Mining Inc.
GORO
$191M
$48K ﹤0.01%
+14,300
New +$56.7K
MRGE
894
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$48K ﹤0.01%
+13,600
New +$40.2K
ZNGA
895
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
+15,200
New +$38.4K
AOI
896
DELISTED
Alliance One International
AOI
$40K ﹤0.01%
2,510
+1,380
+122% +$25.7K
LXRX icon
897
Lexicon Pharmaceuticals
LXRX
$1.1B
$39K ﹤0.01%
+6,171
New +$49.7K
DRRX
898
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
4,790
-400
-8% -$3.9K
ACLS icon
899
Axcelis
ACLS
$4.33B
$35K ﹤0.01%
+3,400
New +$29.5K
HQCL
900
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$29K ﹤0.01%
+2,670
New +$47K
34 35
36
37 38

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Nine Chapters Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nine Chapters Capital Management held 1,408 positions worth $1.16B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Nine Chapters Capital Management's Q4 2014 filing shows 438 new, 256 increased, 209 reduced and 501 closed positions. Its largest new stake was Union Pacific: 93,400 shares worth $11.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.75M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nine Chapters Capital Management's largest Q4 2014 buy was Union Pacific: 93,400 shares worth $11.1M.
  • Nine Chapters Capital Management added most to IBM in Q4 2014, an estimated $8.75M increase.
  • Nine Chapters Capital Management's biggest Q4 2014 reduction was Aptiv, cutting an estimated $9.67M.
  • Nine Chapters Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $9.75M.
  • Nine Chapters Capital Management's ten largest holdings make up 9.6% of its $1.16B portfolio in Q4 2014.
  • Nine Chapters Capital Management opened 438 new positions and closed 501 in Q4 2014.
  • Nine Chapters Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.